Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 122,064 | $10.7M | 0.08% | SOLD |
| 242 | NOVT | NOVANTA INC | Technology | 89,350 | $10.6M | 0.08% | SOLD |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,085 | $10.6M | 0.08% | SOLD |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 133,847 | $10.6M | 0.08% | SOLD |
| 245 | TWLO | TWILIO INC | Communication Services | 74,132 | $10.5M | 0.08% | SOLD |
| 246 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 925,000 | $10.5M | 0.08% | SOLD |
| 247 | HP | HELMERICH & PAYNE INC | Energy | 367,000 | $10.5M | 0.08% | SOLD |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 111,700 | $10.5M | 0.08% | SOLD |
| 249 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93,286 | $10.4M | 0.08% | SOLD |
| 250 | CALX | CALIX INC | Technology | 196,862 | $10.4M | 0.08% | SOLD |
| 251 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 825,999 | $10.4M | 0.08% | SOLD |
| 252 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 125,272 | $10.4M | 0.08% | SOLD |
| 253 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 238,840 | $10.3M | 0.08% | SOLD |
| 254 | CE | CELANESE CORP DEL | Basic Materials | 242,788 | $10.3M | 0.08% | SOLD |
| 255 | AOS | SMITH A O CORP | Industrials | 152,894 | $10.2M | 0.08% | SOLD |
| 256 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 246,788 | $10.2M | 0.08% | SOLD |
| 257 | B | BARRICK MNG CORP | Basic Materials | 232,590 | $10.1M | 0.08% | SOLD |
| 258 | AA | ALCOA CORP | Basic Materials | 188,960 | $10.0M | 0.08% | SOLD |
| 259 | ONTO | ONTO INNOVATION INC | Technology | 63,362 | $10.0M | 0.08% | SOLD |
| 260 | ICUI | ICU MED INC | Healthcare | 69,993 | $10.0M | 0.08% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%